Maryland Health & Higher Educational Facilities Authority

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Suburban Sanitary Commission 940157YF1 400000.00000000 PA USD 449448.00000000 3.435040356714 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N SAINT MARYS CLG OF MARYLAND MD 549300GKNHYVL0GMZE78 St Mary's College of Maryland 792547KF7 250000.00000000 PA USD 285787.50000000 2.184216185063 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218XK4 400000.00000000 PA USD 435572.00000000 3.328988889159 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742182V4 250000.00000000 PA USD 304965.00000000 2.330785947173 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 County of Prince George's MD 741701X27 400000.00000000 PA USD 451128.00000000 3.447880257657 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742185F6 300000.00000000 PA USD 342771.00000000 2.619729575192 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N COUNTY OF MONTGOMERY MD 549300GNX5SDUEBKPK13 MONTGOMERY-A-LIQUOR 61336PCS8 250000.00000000 PA USD 260090.00000000 1.987815378815 Long DBT MUN US N 2 2026-04-01 Fixed 4.50000000 N N N N N N MARYLAND ST N/A State of Maryland 574193RH3 250000.00000000 PA USD 321332.50000000 2.455879446396 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N MARYLAND ST STADIUM AUTH REVEN 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BR9 500000.00000000 PA USD 614980.00000000 4.700168025160 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N DORCHESTER CNTY MD N/A County of Dorchester MD 258129RH0 400000.00000000 PA USD 499076.00000000 3.814337144825 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REVENUE N/A City of Baltimore MD 059231ZQ6 500000.00000000 PA USD 584180.00000000 4.464769841194 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742184A8 470000.00000000 PA USD 569926.70000000 4.355834745886 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HOWARD CO MD HSG COMMN 5493007CCS6UI1IIE878 Howard County Housing Commission 442577CE0 275000.00000000 PA USD 290534.75000000 2.220498458726 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N CECIL CNTY MD N/A County of Cecil MD 149843T61 400000.00000000 PA USD 445596.00000000 3.405600298122 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218EJ8 250000.00000000 PA USD 273277.50000000 2.088604779823 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157E55 400000.00000000 PA USD 490712.00000000 3.750412780842 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218FV0 500000.00000000 PA USD 547830.00000000 4.186954127326 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N 2020-02-24 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX